Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,539.62 | 53,567.98 | 58,020.48 | 113,444.15 | 143,497.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,139.92 | 10,096.44 | 11,735.44 | 15,106.19 | 21,901.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.41 | 2,704.69 | 2,903.15 | 2,028.69 | 5,939.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128 | 2,462 | 2,908.88 | 229.72 | 919.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,868.17 | 66,674.67 | 67,657.88 | 94,593.22 | 102,542.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,468.3 | 22,958.86 | 22,104.09 | 53,379.18 | 64,712 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,009.02 | 35,406.27 | 38,121.88 | 27,893.78 | 28,912.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,362.25 | 803.94 | 638.98 | - | 3,983.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,017.71 | 5,049.54 | 6,415.25 | 3,631.9 | 13,236.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,530.39 | -2,726.67 | -6,108.79 | -7,539.71 | -5,734.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884.18 | -839.94 | -1,588.79 | 3,471.45 | -6,315.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,384.84 | 1,485.43 | -1,320.77 | -438.51 | 1,193.17 | |